TAUNTON LEISURE LIMITED

Company TypePrivate Limited
Company Number03603607
Incorporated1998-07-24
IndustryRetail sale of sports goods, fishing gear, camping goods, boats and bicycles
Websitehttp://www.tauntonleisure.com
Phone Number01823 350303

Get free email alerts for this business

Get a free email whenever the credit score for TAUNTON LEISURE LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

TAUNTON LEISURE LIMITED was formed on the 24th July 1998 (filed on the 3rd August 2017) , and are based in Somerset, Victoria House. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 3 major shareholders listed for TAUNTON LEISURE LIMITED with Taunton Leisure (Holdings) Limited owning the most shares by value.

Addresses

Registered address

Victoria House Victoria Street
Taunton
Somerset
TA1 3FA

Trading addresses

Victoria House
Victoria Street
Taunton
Somerset
TA1 3FA
40 East Reach
Taunton
Somerset
TA1 3ES
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £906,764 £580,026 £501,073 £540,539 £512,206
Tangible net worth £2,509,425 £1,621,049 £1,540,926 £1,495,095 £1,384,836
Current liabilities £1,088,312 £735,868 £634,175 £738,015 £779,414
Current assets £3,258,064 £2,430,140 £2,217,866 £2,279,618 £2,103,426
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.99 3.30 3.50 3.09 2.70
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2.36 1.93 1.81 1.93 1.99
Equity ratio 0.18 0.25 0.27 0.26 0.27
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

Please log in to view this information.

Please log in to view this information.

Details of 6 mortgages available.

Please log in to view this information.

Documents

loading icon